FLLV logo

FLLV Overview

Profile

Name:

Franklin Income Equity Focus ETF

Assets under management:

$123 M

Expense ratio:

0.29%

Inception date:

September 22, 2016

Website:

-

Last ex-dividend date:

March 15, 2024

Next ex-dividend date:

N/A

Description:

The fund invests at least 80% of its net assets in U.S. investments. It invests primarily in equity securities (principally common stocks) of U.S. companies. The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000®Index. It may invest a portion of its assets in mid-capitalization companies.

Top holdings

Name
Weight
(BKI)
1.47 %
ACN logo
Accenture(ACN)
1.47 %
ANSS logo
ANSYS(ANSS)
1.46 %
MSFT logo
Microsoft(MSFT)
1.45 %
AAPL logo
Apple(AAPL)
1.45 %
APH logo
Amphenol(APH)
1.44 %
ORCL logo
Oracle(ORCL)
1.44 %
SNPS logo
Synopsys(SNPS)
1.44 %
KEYS logo
Keysight Technologies(KEYS)
1.44 %
ADI logo
Analog Devices(ADI)
1.44 %
TXN logo
Texas Instruments Incorporated(TXN)
1.44 %
INTU logo
Intuit(INTU)
1.43 %
ADP logo
Automatic Data Processing(ADP)
1.43 %
IBM logo
International Business Machines(IBM)
1.42 %
NKE logo
NIKE(NKE)
1.41 %
V logo
Visa(V)
1.41 %
CSCO logo
Cisco Systems(CSCO)
1.41 %
MA logo
Mastercard Incorporated(MA)
1.40 %
LBRDK logo
Liberty Broadband(LBRDK)
1.40 %
FIS logo
Fidelity National Information Services(FIS)
1.38 %
JKHY logo
Jack Henry & Associates(JKHY)
1.38 %
CHTR logo
Charter Communications(CHTR)
1.36 %
CMCSA logo
Comcast(CMCSA)
1.32 %
GOOGL logo
Alphabet(GOOGL)
1.32 %
T logo
AT&T(T)
1.32 %
TU logo
TELUS(TU)
1.30 %
TMUS logo
T-Mobile US(TMUS)
1.30 %
VZ logo
Verizon Communications(VZ)
1.30 %
TSCO logo
Tractor Supply(TSCO)
1.26 %
ABT logo
Abbott Laboratories(ABT)
1.24 %

Price

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Current Price

$56.74
FLLV price is $56.74

Price All-time High

$59.38
FLLV price is currently -4.44% below its historical high of $59.38

Price Most Recent Change

-0.95%
FLLV price was down -0.95% on Mar 10, 2025

Price YTD Change

+2.43%
FLLV price is up +2.43% since January 1st

Price 1-Year Change

+5.53%
FLLV price is up +5.53% year-on-year

Price 3-Year Change

+22.24%
FLLV price is up +22.24% over the past 3 years

Technical Analysis

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Beta

0.42
FLLV beta is 0.42

200-day SMA

$54.85
FLLV price is currently +3.44% above its 200-day simple moving average

14-day RSI

43.48
FLLV 14-day relative strength index is 43.48

30-day Relative Volume

0.58
FLLV 30-day relative volume is 0.58

Dividend

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Dividend per share

Last Paid Dividend

$0.16
FLLV last dividend was $0.16 per share, with an ex-dividend date of March 15, 2024

TTM Dividend Per Share

$0.16
FLLV TTM dividend per share is $0.16

TTM Dividend Per Share 1-Year Change

-82.61%
FLLV TTM dividend per share is down -82.61% year-on-year

TTM Dividend Per Share 3-Year Change

-77.91%
FLLV TTM dividend per share is down -77.91% over the past 3 years

Dividend yield

TTM Dividend Yield

0.28%
FLLV TTM dividend yield is 0.28%

TTM Dividend Yield 1-Year Change

-83.33%
FLLV TTM dividend yield is down -83.33% year-on-year

Top holdings

Name
Weight
(BKI)
1.47 %
ACN logo
Accenture(ACN)
1.47 %
ANSS logo
ANSYS(ANSS)
1.46 %
MSFT logo
Microsoft(MSFT)
1.45 %
AAPL logo
Apple(AAPL)
1.45 %
APH logo
Amphenol(APH)
1.44 %
ORCL logo
Oracle(ORCL)
1.44 %
SNPS logo
Synopsys(SNPS)
1.44 %
KEYS logo
Keysight Technologies(KEYS)
1.44 %
ADI logo
Analog Devices(ADI)
1.44 %
TXN logo
Texas Instruments Incorporated(TXN)
1.44 %
INTU logo
Intuit(INTU)
1.43 %
ADP logo
Automatic Data Processing(ADP)
1.43 %
IBM logo
International Business Machines(IBM)
1.42 %
NKE logo
NIKE(NKE)
1.41 %
V logo
Visa(V)
1.41 %
CSCO logo
Cisco Systems(CSCO)
1.41 %
MA logo
Mastercard Incorporated(MA)
1.40 %
LBRDK logo
Liberty Broadband(LBRDK)
1.40 %
FIS logo
Fidelity National Information Services(FIS)
1.38 %
JKHY logo
Jack Henry & Associates(JKHY)
1.38 %
CHTR logo
Charter Communications(CHTR)
1.36 %
CMCSA logo
Comcast(CMCSA)
1.32 %
GOOGL logo
Alphabet(GOOGL)
1.32 %
T logo
AT&T(T)
1.32 %
TU logo
TELUS(TU)
1.30 %
TMUS logo
T-Mobile US(TMUS)
1.30 %
VZ logo
Verizon Communications(VZ)
1.30 %
TSCO logo
Tractor Supply(TSCO)
1.26 %
ABT logo
Abbott Laboratories(ABT)
1.24 %

Analyst ratings

FAQ

  • What is FLLV?
  • Does FLLV pay dividends?
  • What stocks are in FLLV?
  • What is the current assets under management for FLLV?
  • What is FLLV average volume?
  • What is FLLV expense ratio?
  • What is FLLV inception date?

What is FLLV?

The fund invests at least 80% of its net assets in U.S. investments. It invests primarily in equity securities (principally common stocks) of U.S. companies. The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000®Index. It may invest a portion of its assets in mid-capitalization companies.

Does FLLV pay dividends?

Yes, the Franklin Income Equity Focus ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 15, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLLV?

As of today, Franklin Income Equity Focus ETF inlcudes 88 holdings, with 87 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are null (1.47%), Accenture (1.47%) and ANSYS (1.46%)

What is the current assets under management for FLLV?

Assets under management of Franklin Income Equity Focus ETF is $123 M

What is FLLV average volume?

Average volume of Franklin Income Equity Focus ETF is $16 K

What is FLLV expense ratio?

Expense ratio of Franklin Income Equity Focus ETF is 0.29%

What is FLLV inception date?

Inception date of Franklin Income Equity Focus ETF is September 22, 2016